Janus Henderson Enterprise Portfolio Institutional (JAAGX)
80.70
-0.49
(-0.60%)
USD |
Sep 15 2026
JAAGX 1 Year Fund Level Flows: -143.13M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -143.13M |
| July 31, 2026 | -131.73M |
| June 30, 2026 | -124.09M |
| May 29, 2026 | -102.84M |
| April 30, 2026 | -80.20M |
| March 31, 2026 | -73.20M |
| February 27, 2026 | -73.47M |
| January 30, 2026 | -80.69M |
| December 31, 2025 | -49.70M |
| November 28, 2025 | -30.64M |
| October 31, 2025 | -8.759M |
| September 30, 2025 | -21.04M |
| August 29, 2025 | -18.88M |
| July 31, 2025 | -23.81M |
| June 30, 2025 | -21.93M |
| May 30, 2025 | -19.65M |
| April 30, 2025 | -17.99M |
| March 31, 2025 | -17.38M |
| February 28, 2025 | -19.67M |
| January 31, 2025 | -19.40M |
| December 31, 2024 | -33.32M |
| November 29, 2024 | -55.12M |
| October 31, 2024 | -98.36M |
| September 30, 2024 | -80.12M |
| August 30, 2024 | -49.39M |
| Date | Value |
|---|---|
| July 31, 2024 | -47.28M |
| June 28, 2024 | -51.27M |
| May 31, 2024 | -66.58M |
| April 30, 2024 | -73.54M |
| March 29, 2024 | -72.56M |
| February 29, 2024 | -74.34M |
| January 31, 2024 | -67.05M |
| December 29, 2023 | -64.19M |
| November 30, 2023 | -72.61M |
| October 31, 2023 | -57.24M |
| September 29, 2023 | -64.67M |
| August 31, 2023 | -96.16M |
| July 31, 2023 | -100.70M |
| June 30, 2023 | -88.23M |
| May 31, 2023 | -81.38M |
| April 28, 2023 | -98.48M |
| March 31, 2023 | -94.85M |
| February 28, 2023 | -101.79M |
| January 31, 2023 | -113.39M |
| December 30, 2022 | -123.28M |
| November 30, 2022 | -112.24M |
| October 31, 2022 | -116.06M |
| September 30, 2022 | -122.06M |
| August 31, 2022 | -125.99M |
| July 29, 2022 | -129.95M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Janus Henderson Enterprise Fund I | -4.171B |
| Hartford MidCap HLS Fund IA | -105.35M |
| Nicholas II Inc I | -135.32M |
| Spyglass Growth Fund Institutional | -164.23M |
| Voya MidCap Opportunities Portfolio I | -150.36M |